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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 98 225.00 | | 98 225.00 | 98 225.00 |
AT Other tangible assets | 130 089.00 | 58 447.00 | 71 642.00 | 130 089.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 228 314.00 | 58 447.00 | 169 867.00 | 228 314.00 |
BT Goods | 247 575.00 | | 247 575.00 | 247 575.00 |
BX Customers and related accounts | 53 506.00 | | 53 506.00 | 53 506.00 |
BZ Other receivables | 41 391.00 | | 41 391.00 | 41 391.00 |
CF Cash and cash equivalents | 73 473.00 | | 73 473.00 | 73 473.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 417 030.00 | | 417 030.00 | 417 030.00 |
CO Grand total (0 to V) | 645 344.00 | 58 447.00 | 586 897.00 | 645 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 217 493.00 | 217 493.00 | | 217 493.00 |
DH Retained earnings | -102 983.00 | -147 886.00 | | -102 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 304.00 | 44 903.00 | | 16 304.00 |
DL TOTAL (I) | 139 064.00 | 122 760.00 | | 139 064.00 |
DU Loans and Debts from Credit Institutions (3) | 41 109.00 | 530.00 | | 41 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 316.00 | | | 30 316.00 |
DX Trade payables and related accounts | 331 773.00 | 826 467.00 | | 331 773.00 |
DY Tax and social security liabilities | 41 510.00 | 57 123.00 | | 41 510.00 |
EA Other liabilities | 3 125.00 | | | 3 125.00 |
EC TOTAL (IV) | 447 834.00 | 884 120.00 | | 447 834.00 |
EE Grand total (I to V) | 586 897.00 | 1 006 880.00 | | 586 897.00 |
EG Accrued income and payables due within one year | 413 307.00 | 884 120.00 | | 413 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 530.00 | | 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 950 897.00 | | 950 897.00 | 950 897.00 |
FG Production sold - services | 1 309.00 | | 1 309.00 | 1 309.00 |
FJ Net sales | 952 206.00 | | 952 206.00 | 952 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 953 293.00 | |
FS Purchases of goods (including customs duties) | | | 329 722.00 | |
FT Inventory change (goods) | | | 367 149.00 | |
FW Other purchases and external expenses | | | 121 559.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 95 176.00 | |
FZ Social Security Contributions | | | 14 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 544.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 954 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | 4 192.00 | | 1 078.00 |
A4 Equity method investments | 369.00 | 6 153.00 | | 369.00 |
HA Exceptional income from management transactions | 9 572.00 | 305.00 | | 9 572.00 |
HB Exceptional income from capital transactions | 68 107.00 | | | 68 107.00 |
HD Total exceptional income (VII) | 77 679.00 | 305.00 | | 77 679.00 |
HE Exceptional expenses on management operations | 3 922.00 | 656.00 | | 3 922.00 |
HF Exceptional expenses on capital transactions | 53 023.00 | | | 53 023.00 |
HG Exceptional depreciation and provisions | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | 56 945.00 | 1 948.00 | | 56 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 734.00 | -1 643.00 | | 20 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 972.00 | 1 299 271.00 | | 1 030 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 668.00 | 1 254 368.00 | | 1 014 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 304.00 | 44 903.00 | | 16 304.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 295 343.00 | | 16 469.00 | 295 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 775.00 | | |
I4 DECREASES Grand Total | | 83 499.00 | 228 314.00 | |
IO DECREASES Total including other intangible assets | | 16 200.00 | 98 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 525.00 | 130 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 425.00 | | | 114 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 144.00 | | 16 470.00 | 177 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 604.00 | 17 544.00 | 26 702.00 | 67 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 604.00 | 17 544.00 | 26 702.00 | 67 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 331 773.00 | 331 773.00 | | 331 773.00 |
8C Staff and Related Accounts | 9 221.00 | 9 221.00 | | 9 221.00 |
8D Social Security and Other Social Organizations | 7 406.00 | 7 406.00 | | 7 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 53 506.00 | 53 506.00 | | 53 506.00 |
VB VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 40 829.00 | 6 301.00 | 25 748.00 | 40 829.00 |
VI Group and Associates | 30 316.00 | 30 316.00 | | 30 316.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 141.00 | | | 4 141.00 |
VM Income taxes | 10 386.00 | 10 386.00 | | 10 386.00 |
VP Miscellaneous | 3 814.00 | 3 814.00 | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 692.00 | 22 692.00 | | 22 692.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 981.00 | 95 981.00 | | 95 981.00 |
VW VAT | 20 676.00 | 20 676.00 | | 20 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 834.00 | 413 307.00 | 25 748.00 | 447 834.00 |
